MARTINGALE ASSET MANAGEMENT L P – IDACORP, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$18.54M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-6.52%
quarter
IDACORP, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.39% | -21.71K shares | -3.59M | $99.01 | 187.30K |
| Q2 2022 | share | Decrease | -5.21% | -11.48K shares | -3.29M | $105.92 | 209.02K |
| Q1 2022 | share | Decrease | -15.93% | -41.77K shares | -4.28M | $115.36 | 220.50K |
| Q4 2021 | share | Decrease | -3.85% | -10.49K shares | 1.51M | $112.99 | 262.27K |
| Q3 2021 | share | Increase | +10.77% | 26.51K shares | 4.18M | $102.64 | 272.77K |
| Q2 2021 | share | Decrease | -0.87% | -2.15K shares | -824K | $96.16 | 246.26K |
| Q1 2021 | share | Increase | +17.28% | 36.60K shares | 4.49M | $97.91 | 248.41K |
| Q4 2020 | share | Increase | +10.89% | 20.79K shares | 5.07M | $93.3 | 211.81K |
| Q3 2020 | share | Decrease | -1.52% | -2.95K shares | -1.68M | $77.02 | 191.01K |
| Q2 2020 | share | Increase | +3.36% | 6.3K shares | 471K | $83.61 | 193.96K |
| Q1 2020 | share | Increase | +13.97% | 23.00K shares | -1.11M | $83.39 | 187.66K |
| Q4 2019 | share | Increase | +31.41% | 39.36K shares | 3.46M | $100.84 | 164.66K |
| Q3 2019 | share | Increase | +32.73% | 30.89K shares | 4.63M | $105.71 | 125.30K |
| Q2 2019 | share | Decrease | -0.42% | -402 shares | 43K | $93.66 | 94.40K |
| Q1 2019 | share | Increase | +19.09% | 15.20K shares | 2.02M | $92.25 | 94.81K |
| Q4 2018 | share | Increase | +25.35% | 16.10K shares | 1.10M | $85.68 | 79.60K |
| Q3 2018 | share | Increase | +0.47% | 300 shares | 471K | $90.76 | 63.50K |
| Q2 2018 | share | 0.00% | 0 shares | 251K | $83.84 | 63.20K | |
| Q1 2018 | share | Decrease | -0.78% | -500 shares | -241K | $79.73 | 63.20K |
| Q4 2017 | share | Decrease | -10.91% | -7.8K shares | -467K | $81.94 | 63.70K |
| Q3 2017 | share | Increase | +0.56% | 400 shares | 219K | $78.37 | 71.50K |
| Q2 2017 | share | Decrease | -0.70% | -500 shares | 128K | $75.59 | 71.10K |
| Q1 2017 | share | Decrease | -1.38% | -1K shares | 92K | $72.99 | 71.60K |
| Q4 2016 | share | Increase | +9.50% | 6.29K shares | 658K | $70.38 | 72.60K |
| Q3 2016 | share | Increase | +306.60% | 50K shares | 3.86M | $67.9 | 66.30K |
| Q2 2016 | share | Decrease | -2.39% | -400 shares | 80K | $70.11 | 16.30K |
| Q1 2016 | share | Decrease | -5.11% | -900 shares | 49K | $63.84 | 16.70K |